A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 29-05-2025 $4.01597 | Fri, May 30 2025 09:54 am | MKTUPDTE |
TWF NTA 28-05-2025 $4.07346 | Thu, May 29 2025 09:46 am | MKTUPDTE |
TWF NTA 27-05-2025 $3.96592 | Wed, May 28 2025 09:51 am | MKTUPDTE |
TWF NTA 26-05-2025 $3.99066 | Tue, May 27 2025 09:40 am | MKTUPDTE |
TWF NTA 23-05-2025 $4.04708 | Mon, May 26 2025 09:47 am | MKTUPDTE |
TWF NTA 22-05-2025 $4.01422 | Fri, May 23 2025 09:36 am | MKTUPDTE |
TWF Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:34 am | CORPACT |
TWF NTA 21-05-2025 $4.09691 | Thu, May 22 2025 09:47 am | MKTUPDTE |
TWF NTA 20-05-2025 $4.09171 | Wed, May 21 2025 10:02 am | MKTUPDTE |
TWF NTA 19-05-2025 $4.11398 | Tue, May 20 2025 10:55 am | MKTUPDTE |